RENESAS ELECTRONICS CORP./ JP3164720009 /
10/11/2024 9:44:05 PM | Chg. +0.022 | Volume | Bid9:58:08 PM | Ask9:58:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.970EUR | +0.17% | 213 Turnover: 2,765.910 |
12.882Bid Size: 308 | 13.096Ask Size: 308 | 22.78 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 195,729 | 208,042 | 266,139 | ||||
Intangible Assets | 371,969 | 488,839 | 421,847 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 1.89 mill. | 2.1 mill. | 2.37 mill. | ||||
Inventories | 137,925 | 187,958 | 163,054 | ||||
Accounts Receivable | 140,478 | 162,623 | 168,991 | ||||
Cash and Cash Equivalents | 221,924 | 336,068 | 434,681 | ||||
Current Assets | 517,811 | 715,119 | 800,673 | ||||
Total Assets | 2.41 mill. | 2.81 mill. | 3.17 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 219,430 | 226,323 | 247,332 | ||||
Long-term debt | 692,983 | 635,738 | 225,636 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 3,795 | 75,145 | 68,008 | ||||
Liabilities | 1.24 mill. | 1.28 mill. | 1.16 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.16 mill. | 1.53 mill. | 2 mill. | ||||
Minority Interests | 3,317 | 3,728 | 4,035 | ||||
Total liabilities equity | - | 2.81 mill. | 3.17 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 994,418 | 1.5 mill. | 1.47 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 183,601 | 424,153 | 390,766 | ||||
Interest Income | -31,138 | -61,871 | 31,407 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 25,051 | 105,512 | 84,862 | ||||
Minority Interests Profit | 151 | 155 | 225 | ||||
Net Income | 127,261 | 256,615 | 337,086 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 307,384 | 479,325 | 496,627 | ||||
Cash Flow from Investing Activities | -663,126 | -97,523 | -267,492 | ||||
Cash Flow from Financing | 340,915 | -294,770 | -181,247 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 20,960 | 21,017 | - |